PPA
GDS icon

Parametric Portfolio Associates’s GDS Holdings GDS Stock Holding History

Parametric Portfolio Associates’s Portfolio GDS Stock Details GDS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		$8.17M Buy
208,065
+35,840
+21% +$1.46M ﹤0.01% 1509
2021
Q4 		$8.12M Buy
172,225
+42,637
+33% +$2.35M ﹤0.01% 1528
2021
Q3 		$7.34M Buy
129,588
+2,081
+2% +$128K ﹤0.01% 1560
2021
Q2 		$10M Sell
127,507
-1,554
-1% -$121K 0.01% 1394
2021
Q1 		$10.5M Buy
129,061
+15,782
+14% +$1.57M 0.01% 1643
2020
Q4 		$10.6M Sell
113,279
-4,552
-4% -$404K 0.01% 1527
2020
Q3 		$9.64M Sell
117,831
-13,897
-11% -$1.11M 0.01% 1424
2020
Q2 		$10.5M Buy
131,728
+33,461
+34% +$2.07M 0.01% 1341
2020
Q1 		$5.7M Buy
98,267
+13,173
+15% +$734K 0.01% 1637
2019
Q4 		$4.39M Buy
85,094
+7,891
+10% +$354K ﹤0.01% 2155
2019
Q3 		$3.09M Buy
77,203
+9,907
+15% +$399K ﹤0.01% 2376
2019
Q2 		$2.53M Buy
67,296
+7,522
+13% +$274K ﹤0.01% 2504
2019
Q1 		$2.13M Buy
59,774
+84
+0.1% +$2.54K ﹤0.01% 2620
2018
Q4 		$1.38M Buy
59,690
+16,040
+37% +$418K ﹤0.01% 2814
2018
Q3 		$1.53M Buy
43,650
+6,078
+16% +$219K ﹤0.01% 2881
2018
Q2 		$1.51M Buy
+37,572
New +$1.29M ﹤0.01% 2844

Other funds holding GDS

STT
Singapore Technologies Telemedia Singapore $295M AUM 1.77% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $181B AUM 41.77% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
1WCM
12 West Capital Management New York $535M AUM 25.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
CC
Cederberg Capital London, United Kingdom $100M AUM 90.57% 1-Year Est. Return
BAMCO Inc
BAMCO Inc New York $66.6B AUM 7.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Cerity Partners
Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Parametric Portfolio Associates's GDS Position: Q1 2022 in Review

Parametric Portfolio Associates increased its GDS Holdings (GDS) stake by 21% in Q1 2022, buying an estimated $1.46M and bringing the position to 208,065 shares worth $8.17M. The position accounts for ﹤0.01% of the portfolio, ranked #1509.

Parametric Portfolio Associates first reported a position in GDS in Q2 2018 and has held it in 16 quarters since. The position peaked at $10.6M in Q4 2020. 208 funds tracked by Wall St. Rank hold GDS as of Q1 2022.

  • Parametric Portfolio Associates held 208,065 shares of GDS Holdings worth $8.17M as of Q1 2022.
  • Parametric Portfolio Associates bought 35,840 GDS Holdings shares in Q1 2022, an estimated $1.46M.
  • GDS Holdings made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1509 holding.
  • Parametric Portfolio Associates first reported a position in GDS Holdings in Q2 2018 and has held it in 16 quarters since.
  • Parametric Portfolio Associates's GDS Holdings position peaked at $10.6M in Q4 2020.
  • 208 funds tracked by Wall St. Rank held GDS Holdings as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.